CCMG
VXX
Clark Capital Management Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125,809
| Closed | -$2.22M | – | 381 |
|
|
2016
Q1 | $2.22M | Buy |
+125,809
| New | +$2.22M | 0.17% | 145 |
|
|
2015
Q4 | – | Sell |
-42,500
| Closed | -$1.09M | – | 356 |
|
|
2015
Q3 | $1.09M | Buy |
42,500
+2,057
| +5% | +$52.5K | 0.1% | 168 |
|
|
2015
Q2 | $813K | Buy |
40,443
+9,221
| +30% | +$186K | 0.07% | 177 |
|
|
2015
Q1 | $800K | Sell |
31,222
-1,153
| -4% | -$29.5K | 0.07% | 188 |
|
|
2014
Q4 | $1.02M | Sell |
32,375
-9,106
| -22% | -$287K | 0.09% | 133 |
|
|
2014
Q3 | $1.29M | Buy |
41,481
+3,407
| +9% | +$106K | 0.11% | 115 |
|
|
2014
Q2 | $1.09M | Buy |
+38,074
| New | +$1.09M | 0.09% | 135 |
|
|
2013
Q4 | – | Sell |
-58,842
| Closed | -$865K | – | 390 |
|
|
2013
Q3 | $865K | Buy |
+58,842
| New | +$865K | 0.07% | 146 |
|